Changzhou NRB Corp (002708) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Changzhou NRB Corp (002708) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥71.29 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. See Changzhou NRB Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.29 Million
CNY

Total Liabilities

CN¥2.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Changzhou NRB Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Changzhou NRB Corp across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Changzhou NRB Corp generate cash.

Annual Cash Flow-to-Debt Ratio for Changzhou NRB Corp (2009–2024)

Year-by-year debt coverage analysis for Changzhou NRB Corp. Check 002708 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.06x CN¥-103.77 Million CN¥1.81 Billion ▼ -1145.1%
2023 0.01x CN¥8.67 Million CN¥1.58 Billion ▲ +105.8%
2022 -0.09x CN¥-138.46 Million CN¥1.47 Billion ▼ -156.8%
2021 -0.04x CN¥-45.23 Million CN¥1.23 Billion ▼ -132.5%
2020 0.11x CN¥133.10 Million CN¥1.18 Billion ▲ +3.8%
2019 0.11x CN¥81.36 Million CN¥747.44 Million ▼ -53.3%
2018 0.23x CN¥178.98 Million CN¥767.55 Million ▲ +29.1%
2017 0.18x CN¥151.32 Million CN¥837.81 Million ▲ +365.0%
2016 0.04x CN¥33.98 Million CN¥874.90 Million ▼ -92.0%
2015 0.49x CN¥99.57 Million CN¥204.84 Million ▲ +50.9%
2014 0.32x CN¥73.12 Million CN¥226.97 Million ▲ +158.9%
2013 0.12x CN¥36.64 Million CN¥294.50 Million ▲ +12.3%
2012 0.11x CN¥30.33 Million CN¥273.72 Million ▼ -39.9%
2011 0.18x CN¥48.00 Million CN¥260.48 Million ▲ +426.8%
2010 -0.06x CN¥-14.54 Million CN¥257.95 Million ▼ -125.0%
2009 0.23x CN¥55.14 Million CN¥244.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.